Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEADOX • ກອງທຶນຮວມ

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,42

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11,69

EGRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,44

EIDOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11,91

EGRIX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,57

EEIIX0,28%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19,28

EACOX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,43

EELDX0,12%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,58

EEIAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11,35

EGRCX0,00%

American Beacon Developing World Income Fund-A Class

$7,68

AGUAX0,13%

American Beacon Developing World Income Fund-Investor Class

$7,67

AGEPX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,73%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 2015

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